Chevy Chase Trust Holdings, LLC - UNILEVER PLC ownership

UNILEVER PLC's ticker is UL and the CUSIP is 904767704. A total of 1,047 filers reported holding UNILEVER PLC in Q3 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of UNILEVER PLC
ValueSharesWeighting
Q3 2023$21,206,641
-45.4%
429,284
-42.4%
0.08%
-42.5%
Q2 2023$38,847,624
-0.0%
745,207
-0.4%
0.15%
-5.2%
Q1 2023$38,848,468
+2.8%
748,093
-0.3%
0.15%
-4.3%
Q4 2022$37,778,412
+2.0%
750,316
-11.2%
0.16%
+1.9%
Q3 2022$37,045,000
+5.6%
844,996
+10.4%
0.16%
+9.0%
Q2 2022$35,080,000
-17.9%
765,439
-18.3%
0.14%
-1.4%
Q1 2022$42,711,000
-0.7%
937,255
+17.2%
0.15%
+5.8%
Q4 2021$43,030,000
-11.8%
799,950
-11.1%
0.14%
-18.2%
Q3 2021$48,764,000
-9.7%
899,375
-2.5%
0.17%
-7.6%
Q2 2021$53,981,000
+5.4%
922,782
+0.6%
0.18%
+0.5%
Q1 2021$51,214,000
-7.5%
917,327
-0.0%
0.18%
-7.1%
Q4 2020$55,379,000
+10931.7%
917,476
+11183.7%
0.20%
+9750.0%
Q3 2020$502,000
-7.6%
8,131
-17.8%
0.00%0.0%
Q2 2020$543,000
+4.6%
9,891
-3.5%
0.00%0.0%
Q1 2020$519,000
-12.8%
10,254
-1.3%
0.00%0.0%
Q4 2019$595,000
-5.6%
10,388
-0.9%
0.00%
-33.3%
Q3 2019$630,000
-7.6%
10,479
-4.7%
0.00%0.0%
Q2 2019$682,000
+4.4%
10,999
+2.5%
0.00%0.0%
Q1 2019$653,000
+19.6%
10,730
+2.6%
0.00%0.0%
Q4 2018$546,000
+5.2%
10,459
+10.7%
0.00%
+50.0%
Q3 2018$519,000
-3.4%
9,449
-2.7%
0.00%0.0%
Q2 2018$537,000
-9.1%
9,707
-8.8%
0.00%
-33.3%
Q1 2018$591,000
+9.0%
10,644
+8.7%
0.00%
+50.0%
Q4 2017$542,000
+31.9%
9,789
+38.3%
0.00%0.0%
Q3 2017$411,000
+6.2%
7,079
-1.0%
0.00%0.0%
Q2 2017$387,000
+20.9%
7,154
+10.0%
0.00%0.0%
Q1 2017$320,000
-24.0%
6,504
-37.2%
0.00%0.0%
Q4 2016$421,000
+34.5%
10,354
+56.9%
0.00%0.0%
Q3 2016$313,000
+16.8%
6,599
+18.4%
0.00%
+100.0%
Q2 2016$268,000
-2.5%
5,575
-8.5%
0.00%
-50.0%
Q1 2016$275,000
+30.3%
6,094
+24.5%
0.00%
+100.0%
Q4 2015$211,000
-18.8%
4,894
-19.5%
0.00%
-50.0%
Q2 2015$260,000
-4.1%
6,076
-6.5%
0.00%0.0%
Q1 2015$271,0006,4950.00%
Other shareholders
UNILEVER PLC shareholders Q3 2023
NameSharesValueWeighting ↓
First Trust Bank, Ltd. 104,550$6,116,0007.45%
Gabalex Capital Management LLC 200,000$11,700,0005.50%
Gardner Russo & Gardner 9,734,425$569,464,0004.81%
America First Investment Advisors, LLC 270,135$15,803,0004.63%
Sather Financial Group Inc 703,162$41,135,0004.32%
St. James Investment Company, LLC 559,910$32,755,0003.90%
NORTHSTAR ASSET MANAGEMENT INC 235,577$13,781,2553.68%
Saratoga Research & Investment Management 1,277,417$74,729,0003.52%
EASTERLY INVESTMENT PARTNERS LLC 503,718$29,468,0003.46%
ZEVIN ASSET MANAGEMENT LLC 293,230$17,154,0003.41%
View complete list of UNILEVER PLC shareholders